Eaton Vance Enhanced Equity Income Fund (EOI)

EOI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Receivable	0.53	4.55	23.37	0.32	0.28
Other Receivables	0.02	0.23	0.03	0.04	-
Receivables	0.55	4.78	23.41	0.36	0.28
Other Current Assets	0.93	1.11	0.5	-	-
Total Current Assets	1.48	5.88	23.91	0.36	0.28
Long-Term Investments	874.84	640.88	576.97	718.24	620.85
Total Assets	876.32	646.76	600.88	718.6	621.13
Accounts Payable	6.37	5.11	21.85	-	-
Accrued Expenses	0.95	0.77	0.74	0.94	0.72
Other Current Liabilities	5.5	2.16	1.75	2.15	3.89
Total Current Liabilities	12.81	8.04	24.34	3.1	4.61
Other Long-Term Liabilities	0.2	-	0.43	-	-
Total Liabilities	13.02	8.04	24.77	3.1	4.61
Common Stock	0.41	0.4	0.4	0.39	0.39
Additional Paid-In Capital	425.59	417.11	413.19	398.73	399.54
Retained Earnings	437.3	221.21	162.51	316.37	216.59
Shareholders' Equity	863.3	638.73	576.1	715.5	616.53
Total Liabilities & Equity	876.32	646.76	600.88	718.6	621.13
Filing Date Shares Outstanding	41	40.37	40.12	39.35	39.32
Total Common Shares Outstanding	41	40.37	40.12	39.35	39.32
Working Capital	-11.33	-2.15	-0.43	-2.74	-4.33
Book Value Per Share	21.06	15.82	14.36	18.18	15.68
Tangible Book Value	863.3	638.73	576.1	715.5	616.53
Tangible Book Value Per Share	21.06	15.82	14.36	18.18	15.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q